Trade

buy - SAND

Status

loss

2025-06-29 21:49:22

15 minutes

PNL

-0.45

Entry: 0.2449

Last: 0.24380000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1708

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0007932822165

Details

score: 2.15
1H
ema9 - 0.243748
ema21 - 0.241823
ema50 - 0.240779
ema100 - 0.241226
price_ema9_diff - 0.00492901
ema9_ema21_diff - 0.00795862
ema21_ema50_diff - 0.00433758
price_ema100_diff - 0.015434
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.592976
kc_percentage - 0.756233
kc_width_percentage - 0.0483962
volume_ema_diff - 1.46947
volume_ema1 - 408608.93823343
volume_ema2 - 165463.79068621
15m
ema9 - 0.24646
ema21 - 0.245316
ema50 - 0.242876
ema100 - 0.241608
price_ema9_diff - -0.0061301
ema9_ema21_diff - 0.00466674
ema21_ema50_diff - 0.0100441
price_ema100_diff - 0.0138323
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514982
kc_percentage - 0.417492
kc_width_percentage - 0.0244042
volume_ema_diff - -0.0512547
volume_ema1 - 66566.156712644
volume_ema2 - 70162.311715596
5m
ema9 - 0.245909
ema21 - 0.246869
ema50 - 0.246087
ema100 - 0.243664
price_ema9_diff - -0.00390145
ema9_ema21_diff - -0.00389053
ema21_ema50_diff - 0.00317959
price_ema100_diff - 0.00527708
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333371
kc_percentage - -0.14847
kc_width_percentage - 0.0118734
volume_ema_diff - -0.668889
volume_ema1 - 11304.994847411
volume_ema2 - 34142.613379057
btc_indicators
btc_indicators
5m_ema100: 107999
5m_price_ema100_diff: 0.00579092
5m_price: 108625
5m_correlation_with_coin: 0.387304
btc_indicators
15m_ema100: 107779
15m_price_ema100_diff: 0.00784729
15m_price: 108625
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112316
1H_price: 108625

Long Trade on SAND

The 29 Jun 2025 at 21:49:22

With 6723 SAND at 0.2449$ per unit.

Position size of 1647 $

Take profit at 0.2467 (0.73 %) and Stop Loss at 0.2438 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 21:23:08	0.9539	-100	3
BRETT	2025-06-29 21:27:40	0.9492	-100	1
IO	2025-04-26 01:12:19	0.9428	30	1
TAIKO	2025-06-29 21:27:22	0.9393	30	1
RENDER	2025-06-29 21:28:28	0.9391	-100	1
UNI	2025-06-09 09:58:10	0.9328	30	1
AVAX	2025-06-29 21:48:44	0.9315	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:49:22	29 Jun 2025 22:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2449	0.2438	0.2467	1.6	0.2401

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2449
Stop Loss: 0.2438
Take Profit: 0.2467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2438 - 0.2449 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2449 - 0.2467 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1647	100	6723	16.47

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2449 = -1781.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2438

Avec un position size USD de -1781.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -7272.73
Taille de position USD -1781.09
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.45 %	7.4 $

PNL	PNL %
-7.4 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4982 %	110.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2449
            [stop_loss] => 0.24369
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2449
            [stop_loss] => 0.24358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2449
            [stop_loss] => 0.24347
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2449
            [stop_loss] => 0.24325
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)